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20 Dec, EOD - Indian

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BSE Code : 533098 | NSE Symbol : NHPC | ISIN : INE848E01016 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	19,393.89	20,063.81	20,810.78	20,931.04	23,291.03
Property, Plant and Equipments	16,598.88	17,435.03	19,024.55	19,174.60	21,463.33
Right-of-Use Assets	2,613.18	2,625.70	1,783.12	1,752.92	1,826.98
Intangible Assets	1.83	3.08	3.11	3.52	0.72
Intangible Assets under Development	180.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29,794.72	25,315.01	20,573.84	17,852.56	16,097.65
Non-current Investments	6,360.35	5,551.45	5,418.83	3,926.17	3,405.23
Investment Properties	4.49	4.49	4.49	4.49	4.49
Investments in Subsidiaries, Associates and Joint venture	5,901.57	5,199.74	4,904.00	3,406.33	2,936.61
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	454.29	347.22	510.34	515.35	464.13
Long-term Loans and Advances	4,537.45	4,426.87	4,215.30	4,164.53	3,270.40
Other Non-Current Assets	11,423.82	11,670.37	12,016.66	12,159.65	10,974.69
Long-term Loans and Advances and Other Non-Current Assets	15,961.27	16,097.24	16,231.96	16,324.18	14,245.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,196.15	1,089.80	1,017.59	920.27	798.65
Others Financial Assets - Long-term	4,581.77	4,946.54	4,502.78	4,940.27	3,435.91
Current Tax Assets - Long-term	0.00	30.27	9.52	0.00	138.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10,183.35	10,030.63	10,702.07	10,463.64	9,871.63
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	71,510.23	67,027.51	63,035.41	59,033.95	57,039.00
Current Assets:
Inventories	177.00	150.48	130.30	124.42	118.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	12.43	151.35	0.00	0.00	0.00
Cash and Cash Equivalents	992.51	638.22	1,160.71	913.96	389.12
Cash and Cash Equivalents	775.27	397.05	937.78	145.57	8.87
Bank Balances Other Than Cash and Cash Equivalents	217.24	241.17	222.93	768.39	380.25
Trade Receivables	3,981.32	5,487.59	4,621.48	4,532.49	3,585.12
Short-term Loans and Advances	1,241.42	675.00	628.81	1,008.47	653.54
Other Current Assets	887.68	584.97	722.91	644.54	2,828.50
Short-term Loans and Advances and Other Current Assets	2,129.10	1,259.97	1,351.72	1,653.01	3,482.04
Loans - Short-term	97.25	114.59	55.68	48.08	46.03
Others Financial Assets - Short-term	1,181.69	614.32	731.73	1,067.12	2,932.96
Current Tax Assets - Short-term	117.93	132.83	123.17	165.73	127.14
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	732.23	398.23	441.14	372.08	375.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,292.36	7,687.61	7,264.21	7,223.88	7,574.52
TOTAL ASSETS	78,802.59	74,715.12	70,299.62	66,257.83	64,613.52
Current Liabilities:
Short term Borrowings	3,052.77	2,885.65	2,848.76	2,119.14	714.31
Lease Liabilities (Current)	4.91	2.39	2.27	2.42	0.00
Trade Payables	258.85	215.45	189.57	198.27	304.26
Other Current Liabilities	2,573.11	2,275.96	1,881.42	2,098.82	3,682.51
Others Financial Liabilities - Short-term	1,919.81	1,541.05	1,370.72	1,532.97	2,880.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	653.30	734.91	510.70	565.85	802.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,226.25	1,662.23	1,135.75	1,287.98	1,228.16
Current Tax Liabilities - Short-term	56.70	0.00	0.00	35.00	0.00
Other Short term Provisions	2,169.55	1,662.23	1,135.75	1,252.98	1,228.16
Total Current Liabilities	8,115.89	7,041.68	6,057.77	5,706.63	5,929.24
Net Current Asset	-823.53	645.93	1,206.44	1,517.25	1,645.28
Non-Current Liabilities:
Long term Borrowings	26,338.22	25,254.69	23,166.61	21,230.99	20,889.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26,338.22	25,254.69	23,166.61	21,230.99	20,889.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.23	11.70	12.88	10.23	0.00
Other Long term Liabilities	5,333.48	5,010.83	5,427.47	4,089.13	4,141.88
Others Financial Liabilities - Long-term	2,160.22	2,143.07	2,088.04	2,054.34	2,059.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3,173.26	2,867.76	3,339.43	2,034.79	2,082.65
Long term Provisions	59.71	50.92	48.05	28.38	27.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	59.71	50.92	48.05	28.38	27.66
Deferred Tax Liabilities	1,668.45	1,937.34	2,100.74	3,589.36	3,641.19
Total Non Current Liabilities	33,418.09	32,265.48	30,755.75	28,948.09	28,700.47
Shareholders’ Funds:
Share Capital	10,045.03	10,045.03	10,045.03	10,045.03	10,045.03
Equity Capital	10,045.03	10,045.03	10,045.03	10,045.03	10,045.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	27,223.58	25,362.93	23,441.07	21,558.08	19,938.78
Reserves and Surplus	27,223.58	25,362.93	23,441.07	21,558.08	19,938.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	37,268.61	35,407.96	33,486.10	31,603.11	29,983.81
Total Equity	37,268.61	35,407.96	33,486.10	31,603.11	29,983.81
TOTAL EQUITY AND LIABILITIES	78,802.59	74,715.12	70,299.62	66,257.83	64,613.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25,314.42	13,699.30	13,252.07	0.00	12,698.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,00,000.00	15,00,00,00,000.00	15,00,00,00,000.00	15,00,00,00,000.00	15,00,00,00,000.00
Amount of Equity Shares - Authorised	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,04,50,34,805.00	10,04,50,34,805.00	10,04,50,34,805.00	10,04,50,34,805.00	10,04,50,34,805.00
Susbcribed & fully Paid up CapItal	10,045.03	10,045.03	10,045.03	10,045.03	10,045.03

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NHPC Ltd

Balance Sheet